主要持股 市场价值 股票 权重 ％
Progress Residential 2024-SFR5 Trust 3% 17/08/2041 112.21 K 118.68 K 0.00674%
L3Harris Technologies Inc 5.25% 01/06/2031 112.05 K 110.00 K 0.00673%
TotalEnergies SE 1.625% 31/12/2079 111.25 K 100.00 K 0.00668%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.117% 15/09/2032 110.84 K 110.52 K 0.00666%
BMO 2023-C7 Mortgage Trust 6.16% 15/12/2056 110.73 K 105.00 K 0.00665%
Evergreen Credit Card Trust 5.53% 15/05/2029 110.33 K 110.00 K 0.00663%
Valaris Ltd 8.375% 30/04/2030 110.02 K 106.00 K 0.00661%
Darling Ingredients Inc 5.25% 15/04/2027 109.89 K 110.00 K 0.00660%
INT Commercial Mortgage Trust 2025-PLAZA 5.0415% 05/11/2037 109.59 K 110.00 K 0.00658%
Garda World Security Corp 8.25% 01/08/2032 109.49 K 107.00 K 0.00658%
Ford Credit Auto Owner Trust 2025-REV2 4.67% 15/02/2038 109.24 K 110.00 K 0.00656%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 108.88 K 110.00 K 0.00654%
New Issuer: BB Company ID:71669135 6.028% 30/07/2054 108.79 K 108.35 K 0.00653%
Quikrete Holdings Inc 6.75% 01/03/2033 107.01 K 105.00 K 0.00643%
KKR & Co Inc 5.1% 07/08/2035 106.44 K 110.00 K 0.00639%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 105.22 K 105.00 K 0.00632%
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 104.16 K 103.72 K 0.00626%
AMSR 2026-SFR1 Trust 3.775% 17/04/2043 104.09 K 110.00 K 0.00625%
Post Holdings Inc 6.5% 15/03/2036 103.78 K 105.00 K 0.00623%
Lamb Weston Holdings Inc 4.125% 31/01/2030 103.42 K 108.00 K 0.00621%
